Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 54,693 | 02/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,433 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 277,758 | 02/09/2022 | OWN/2022-23/P/4 | Expenditures | 176,800 | |||||||
13/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,670 | 05/09/2022 | OWN/2022-23/P/5 | Expenditures | 95,190 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Transfer | 101,261 | 05/09/2022 | OWN/2022-23/P/7 | Expenditures | 1 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Transfer | 73,587 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 241,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:31 PM. |